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Paloma Partners Portfolio holdings

AUM $510M
1-Year Est. Return 286.05%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$2.89B
AUM Growth
+$100M
Cap. Flow
+$31M
Cap. Flow %
1.07%
Top 10 Hldgs %
40.4%
Holding
971
New
256
Increased
180
Reduced
151
Closed
270

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$9.38M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.81M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.9M
2
DG icon
Dollar General
DG
+$7.36M
3
DLTR icon
Dollar Tree
DLTR
+$6.52M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.43M
5
F icon
Ford
F
+$6.07M

Sector Composition

Rank Sector Weight
1 Financials 0.87%
2 Healthcare 0.64%
3 Industrials 0.5%
4 Consumer Discretionary 0.48%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
351
PUT
Lennar Class A
LEN
$19.8B
$954K 0.03%
8,781
-1,136
-11% -$133K
CL icon
352
CALL
Colgate-Palmolive
CL
$73.1B
$953K 0.03%
+13,400
New +$1M
ROSE
353
CALL
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$949K 0.03%
80,000
– –
CSTA
354
CALL
DELISTED
Constellation Acquisition Corp I
CSTA
$947K 0.03%
87,722
– –
LEN icon
355
Lennar Class A
LEN
$19.8B
$942K 0.03%
+8,671
New +$1.02M
BKNG icon
356
PUT
Booking.com
BKNG
$149B
$925K 0.03%
7,500
+2,500
+50% +$303K
FSLR icon
357
PUT
First Solar
FSLR
$22.7B
$921K 0.03%
+5,700
New +$1.06M
GPN icon
358
Global Payments
GPN
$23B
$918K 0.03%
7,953
+7,246
+1,025% +$862K
FATP
359
CALL
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$895K 0.03%
80,000
– –
MKC icon
360
PUT
McCormick & Company Non-Voting
MKC
$13.7B
$893K 0.03%
+11,800
New +$986K
POOL icon
361
PUT
Pool Corp
POOL
$6.75B
$890K 0.03%
+2,500
New +$910K
PAYX icon
362
PUT
Paychex
PAYX
$41.6B
$877K 0.03%
+7,600
New +$916K
NUE icon
363
Nucor
NUE
$58.6B
$871K 0.03%
5,572
+2,870
+106% +$475K
CI icon
364
Cigna
CI
$73.7B
$860K 0.03%
+3,008
New +$858K
UNP icon
365
Union Pacific
UNP
$174B
$857K 0.03%
4,208
+4,203
+84,060% +$915K
HHLA
366
CALL
DELISTED
HH&L Acquisition Co.
HHLA
$850K 0.03%
80,000
– –
GPC icon
367
Genuine Parts
GPC
$17.1B
$839K 0.03%
5,809
+5,514
+1,869% +$857K
ENER
368
CALL
DELISTED
Accretion Acquisition Corp
ENER
$838K 0.03%
80,000
– –
CMCSA icon
369
PUT
Comcast
CMCSA
$85B
$838K 0.03%
18,900
-82,100
-81% -$3.67M
GATE
370
CALL
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$835K 0.03%
80,000
– –
AMZN icon
371
Amazon
AMZN
$2.92T
$830K 0.03%
6,531
+6,527
+163,175% +$875K
AMT icon
372
CALL
American Tower
AMT
$80.8B
$822K 0.03%
5,000
-49,400
-91% -$9.02M
MTB icon
373
CALL
M&T Bank
MTB
$35.7B
$822K 0.03%
+6,500
New +$848K
PGR icon
374
CALL
Progressive
PGR
$123B
$822K 0.03%
+5,900
New +$776K
DD icon
375
CALL
DuPont de Nemours
DD
$18.5B
$813K 0.03%
8,684
+5,975
+221% +$561K
13 14
15
16 17

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HIM
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MCA
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MC
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MWAM
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MCM
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Paloma Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Paloma Partners held 971 positions worth $2.89B, up 3.6% from $2.79B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paloma Partners's Q3 2023 filing shows 256 new, 180 increased, 151 reduced and 270 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $7.9M.

By sector, the portfolio is most concentrated in Financials at 0.87% of assets, up from 0.73% a quarter earlier, followed by Healthcare and Industrials.

  • Paloma Partners's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,398 shares worth $7.44M.
  • Paloma Partners added most to State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2023, an estimated $10.8M increase.
  • Paloma Partners's biggest Q3 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $7.9M.
  • Paloma Partners fully exited Dollar General in Q3 2023, selling an estimated $7.36M.
  • Paloma Partners's ten largest holdings make up 40% of its $2.89B portfolio in Q3 2023.
  • Paloma Partners opened 256 new positions and closed 270 in Q3 2023.
  • Paloma Partners's portfolio value rose 3.6% quarter-over-quarter to $2.89B.

Based on Paloma Partners's 13F filing for Q3 2023, filed 14 Nov 2023.